TransUnion Statistics
Total Valuation
TransUnion has a market cap or net worth of $16.02 billion. The enterprise value is $20.60 billion.
| Market Cap | 16.02B |
| Enterprise Value | 20.60B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TransUnion has 195.14 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 195.14M |
| Shares Outstanding | 195.14M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 98.76% |
| Float | 194.54M |
Valuation Ratios
The trailing PE ratio is 43.90 and the forward PE ratio is 19.44. TransUnion's PEG ratio is 1.69.
| PE Ratio | 43.90 |
| Forward PE | 19.44 |
| PS Ratio | 3.75 |
| Forward PS | 3.53 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.46 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 40.46.
| EV / Earnings | 56.08 |
| EV / Sales | 4.84 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 23.72 |
| EV / FCF | 40.46 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.16.
| Current Ratio | 2.05 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 10.21 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | $317,784 |
| Profits Per Employee | $27,418 |
| Employee Count | 13,400 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TransUnion has paid $126.80 million in taxes.
| Income Tax | 126.80M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 1.67, so TransUnion's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 84.02 |
| 200-Day Moving Average | 93.24 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 2,858,022 |
Short Selling Information
The latest short interest is 5.53 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 4.51M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, TransUnion had revenue of $4.26 billion and earned $367.40 million in profits. Earnings per share was $1.87.
| Revenue | 4.26B |
| Gross Profit | 2.55B |
| Operating Income | 868.50M |
| Pretax Income | -111.90M |
| Net Income | 367.40M |
| EBITDA | 1.41B |
| EBIT | 868.50M |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $612.50 million in cash and $5.20 billion in debt, giving a net cash position of -$4.58 billion or -$23.49 per share.
| Cash & Cash Equivalents | 612.50M |
| Total Debt | 5.20B |
| Net Cash | -4.58B |
| Net Cash Per Share | -$23.49 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 22.48 |
| Working Capital | 929.90M |
Cash Flow
In the last 12 months, operating cash flow was $831.00 million and capital expenditures -$321.80 million, giving a free cash flow of $509.20 million.
| Operating Cash Flow | 831.00M |
| Capital Expenditures | -321.80M |
| Free Cash Flow | 509.20M |
| FCF Per Share | $2.61 |
Margins
Gross margin is 59.78%, with operating and profit margins of 20.40% and 8.63%.
| Gross Margin | 59.78% |
| Operating Margin | 20.40% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.63% |
| EBITDA Margin | 33.14% |
| EBIT Margin | 20.40% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.60% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for TransUnion is $111.73, which is 35.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.73 |
| Price Target Difference | 35.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.18% |
| EPS Growth Forecast (5Y) | 33.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TransUnion has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |